##
##
##
##
|||||||Pages|
|---|---|---|---|---|---|---|
|Trustees'
annual
report|(incorporating||the|directors'|report)|1 to 5|
|Independent
examiner's
report||to the|trustees||||
|Statement
of financial|activities|(including||income|and expenditure||
|account)|||||||
|Statement
of financial|position||||||
|Notes to the financial|statements|||||9to16|
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|E|K|E,||
|Income and endowments||||||||
|Donations and legacies|||5|462,300||462,300|217,760|
|Charitable
activities|||6|11|5,108|5,119|5,997|
|Investment
income|||7||||2,526|
|Total income||||462,311|5,108|467,419|226,283|
|Expenditure||||||||
|Expenditure
on charitable||activities|8,9|203,361|9,047|212,408|l03,557|
|Total expenditure||||203,361|9,047|212,408|103,557|
|Net income||||258,950|(3,939)|255,011|122,726|
|Transfers between|funds|||(3,481)|3,481|||
|Net movement
ln funds||||255.469|(458)|255,011|122,726|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||2,493,792|3,151|2,496,943|2,374,217|
|Total funds carried|forward|||2,749,261|2,693|2,751,954|2,496,943|
##
||||Statement|of Financial|Position|||
|---|---|---|---|---|---|---|---|
||||31|Ntarch 2022||||
|||||2022||2021||
||||Mote|F.||||
|Fixed assets||||||||
|Tangible
fixed assets|||14||366,477||382,951|
|Current assets||||||||
|Debtors|||15|141,304||108,759||
|Cash at bank and||in hand||2,248,026||2,008,268||
|||||2,389,330||2,117,027||
|Creditors: amounfs||failing due||||||
|within one year|||16|3,853||3,035||
|Net current|assets||||2,385,477||2,113,992|
|Total assets|less current liabilities||||2,751,954||2,496,943|
|Net assets|||||2,751,954||2,496,943|
|Funds ofthe|charity|||||||
|Restricted funds|||||2,693||3,151|
|Unrestricted|funds||||2,749,261||2,493,792|
|Total charity|funds||||2,751,954||2,496,943|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Donations an|d l|egacies|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||||F.||||
|Other donations||and legacies|||||
|Tithes and offerings|||370,747|370,747|174,926|174,926|
|Recoverable|income tax||9I,553|91,553|42,834|42,834|
||||462,300|462,300|217,760|217,760|
##
|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|
|||||||F.|
|WMDC|||||||
|Conferences,||Literature|LMedia|||11|
|Childrens|Work||||1,998|1,998|
|Fishing Project|||||530|530|
|Paddleboard|||||2,580|2,580|
||||||5,108|5,119|
##
##
##
|||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2021|
||||||||R||
||WMDC|||||1,647||1,647|
||Conferences,
Literature||8,|Media|||||
||Childrens|Work|||||3,000|3,000|
||Fishing Project||||||1,350|1,350|
||Paddleboard||||||||
|||||||1,647|4,350|5,997|
|7.|Investment
income||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
|||||||f.|||
||Central|fund interest|||||2,526|2,526|
|8.|Expenditure
on charitable|||activities|by fund type||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2G22|
|||||||||E|
||Worship|8, Community|Activities|||194,444||194,444|
||Children|8, Youth Work|||||4,201|4,2G1|
||Fishing Project||||||847|847|
||Website|Development|||||141|141|
||Paddleboard||||||3,858|3,858|
||Support|costs||||8,917||8,917|
|||||||203,361|9,047|212,408|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|202l|
|||||||||R|
||Worship|8,Community|Activities|||90,429||90,429|
||Children|8, Youth Work|||||4,631|4,631|
||Fishing Project
Website Development||||||166|!66|
||Paddleboard||||||||
||Support|costs||||8,331||8,331|
|||||||98,760|4,797|103,557|
##
##
##
##
##
|9.|Expenditure|o|n charitab|le|activitie|s by activity type||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Activities||||
|||||||undertaken|Support|Total funds|Total fund|
|||||||directly|costs|2022|2021|
||||||||||R|
||Worship
8, Community|||Activities||194,444||194,444|90,429|
||Children
8, Youth Work|||||4,201||4,201|4,631|
||Fishing Project|||||847||847||
||Website Development|||||141||141|166|
||Paddleboard|||||3,858||3,858||
||Governance|costs|||||8,917|8,917|8,331|
|||||||203,491|8,917|212,408|103,557|
|10.|Net income|||||||||
||Net income|is|stated after charging/(crediting):|||||||
|||||||||2022|2021|
|||||||||R||
||Depreciation||of tangible||fixed assets|||16,474|18,332|
|11.|Independent||examination||fees|||||
|||||||||2022|2021|
||Fees payable||to the independent|||examiner for:||||
||independent||examination||of the|financial statements||2,400|2,010|
##
|The average|head|count|of employees|of employees|during|the year was 2 (202l; 3), The average|the year was 2 (202l; 3), The average|the year was 2 (202l; 3), The average|
|---|---|---|---|---|---|---|---|---|
|number of full-time||equivalent||employees|during|the year is analysed|as||
|foliows:|||||||2022|2021|
||||||||No,|No,|
|Part time staff|- Children's||Work|||||1|
|Full time staff-|Community||Engagement|||||1|
|||||||||2|
##
##
##
##
##
|Ta|ngible|fixed assets|||||
|---|---|---|---|---|---|---|
||||Land and|Fixtures and|||
||||buildings|fittings|Equipment|Total|
||||K|||E|
|Cast|||||||
|Af|1 April|2021 and 31March 2022|361,182|24,495|104,339|490,016|
|Depreciation|||||||
|At|1 April|2021|50,783|12,148|44,134|]07,065|
|Charge||for the year|6,208|1,235|9,031|16,474|
|At|31 March 2022||56,991|13,383|53,165|123,539|
|Carrying||amount|||||
|At|31 March 2022||304,191|11,112|51,174|366,477|
|At|31 March 2021||310,399|12,347|60,205|382,951|
##
|15.|Debtors||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Prepayments|and|accrued income||4,911|4,700|
||Other debtors||||136,393|104,059|
||||||14'l,304|108,759|
|16.|Creditors; amounts||falling due within one year||||
||||||2022|2021|
||Accruals and|deferred||income|2,869|2,080|
||Other creditors||||984|955|
||||||3,853|3,035|
##
##
##
##
|Unrestrict|e|d
funds|||||||
|---|---|---|---|---|---|---|---|---|
|||||||||At|
|||||At||||31 March 20|
||||I|April 2021|Income|Expenditure|Transfers|22|
||||||||R||
|General|funds|||2,493,792|462,311|(203,361)|(3,481)|2,749,261|
|||||||||At|
|||||At||||31 March 20|
||||I|April 2020|Income|Expenditure|Transfers|21|
|General|funds|||2,372,250|22],933|(98,760)|(1,631)|2,493,792|
|Restricted||funds|||||||
|||||||||At|
|||||At||||31 March 20|
||||I|April 2021|Income|Expenditure|Transfers|22|
||||||||R||
|Children's||Work Fund|||1,998|(4,201)|2,203||
|Fishing Project||||2,212|530|(847)||1,895|
|Website|Development|||939||(141)||79e|
|Paddleboard|||||2,580|(3,858)|l,278||
|||||3,151|5,108|(9,047)|3,481|2,693|
|||||||||At|
|||||At||||31 March 20|
||||I|April 2020|Income|Expenditure|Transfers|21|
|||||R|||||
|Children's||Work Fund|||3,000|(4,631)|1,631||
|Fishing Project||||862|1,350|||2,212|
|Websife|Development|||1,105||( I66)||939|
|Paddleboard|||||||||
|||||1,967|4,350|(4,797)|1,631|3,151|
##
##
##
##
|Analysis
of net assets between
fund|s|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
|Tangible fixed assets|365,679|798|366,477|
|Current assets|2,383,582|1,895|2,385,477|
|Net assets|2,749,261|2,693|2,751,954|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
|Tangible fixed assets|382,012|939|382,951|
|Current assets|2, 1 11,780|2,212|2,113,992|
|Net assets|2,493,792|3,151|2,496,943|